What does FESC track?

FESC is the First Eagle Small Cap Equity ETF, a Other ETF.

What is the expense ratio of FESC?

Expense ratio data for FESC is shown on the page when available from our data provider.

What are the largest holdings in FESC?

FESC's top holdings are listed on this page when available.

How can PortView analyze FESC overlap with other ETFs?

PortView computes the holdings overlap between FESC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Eagle Small Cap Equity (FESC) ETF Holdings & Analysis

ETFOther

$23.16

1-year price historyRange $22.34 – $24.76

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What FESC does

Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.

Fund profile

PortView Portfolio Insights

PortView analyzes how FESC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FESC track?: FESC is the First Eagle Small Cap Equity ETF, a Other ETF.
What is the expense ratio of FESC?: Expense ratio data for FESC is shown on the page when available from our data provider.
What are the largest holdings in FESC?: FESC's top holdings are listed on this page when available.
How can PortView analyze FESC overlap with other ETFs?: PortView computes the holdings overlap between FESC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.